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SRFM · Surf Air Mobility Inc.

Track SRFM — free
$0.73 -0.07 (-8.22%) At close · Aug 14
Market Cap
$72.90M
Shares
100.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.73 Open$0.79 Day$0.71–0.80 52W close$0.70–5.45 Avg vol 30d2.5M Short int12.8M · 12.8% float · 7.1d Short vol66% Last earningsAug 10, 2026 DataAug 2024–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Aug 19, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −57%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 0%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −63%
      trailing
      YTD return −63%
      this year
      Relative strength −76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.76% of float · ▲ +2.9% MoM · 7.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      67 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −11%
      Y/Y
      EPS growth +46%
      Y/Y
      Free cash flow $-70.1M
      Balance sheet $4.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −87%
      past year
      ATR 11.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 10, 2026
      Third Quarter 2026
      Revenue Initiated $35.5M – $37.5M
      prior qtr $29.51M midpoint +23.7% QoQ
      Full Year 2026
      Revenue Initiated $128M – $138M
      prior FY $106.56M midpoint +24.8% Y/Y
      Prior guidance period ended · from the 8-K filed Mar 12, 2026
      Revenue · first quarter 2026 $24M – $26M
      Adjusted EBITDA loss · first quarter 2026 $-15.5M – $-13.5M
      Guided vs delivered · last 4 settled
      Revenue Fourth Quarter 2025
      guided $25.5M – $27.5M
      $26.45M In line
      Revenue Full Year 2025
      guided at least $105M
      $106.56M In line
      Revenue second quarter 2024
      guided $28M – $31M
      $32.37M Beat +9.7%
      Revenue first quarter of 2024
      guided $28.5M – $29.5M
      $30.62M Beat +5.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −57% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.76% of float · ▲ +2.9% MoM · 7.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      67 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 0% Range high $5
      vs 200-day avg -57% vs 50-day avg -20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP $12.3M Q1 2026
      Departures 12,503 Q1 2026
      Passengers 65,376 Q1 2026
      BETA Technologies electric aircraft options 75 2026 announcement
      BETA Technologies electric aircraft order 25 2026 announcement
      controllable completion rate 98% Q4 2025
      Net debt $74M December 31, 2025
      on time arrival 81% Q4 2025
      on time departures 72% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Airlines — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SRFM
      Surf Air Mobility Inc.
      this stock
      $72.90M -62.6% -10.8% 12.8%
      DAL
      Delta Air Lines, Inc.
      $58.76B +28.7% +4.0% 14.8 3.9%
      UAL
      United Airlines Holdings, Inc.
      $40.68B +12.1% +3.2% 11.8 7.2%
      RYAAY
      Ryanair Holdings PLC
      $30.52B -18.5% 0.5%
      LUV
      Southwest Airlines Co
      $21.65B +7.1% +3.7% 28.0 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      67
      % held
      19.1%
      Net QoQ
      +7.0M sh
      Top holder
      CITADEL ADVISORS LLC
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8M
      Days to cover
      7.1d
      Change
      +357.2K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.1K
      Value
      $6.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      62.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $-110.6M
      EPS diluted
      $-3.15
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $9.8K
      Shares
      4.0K
      Filed
      May 22, 2025
      View
      Exempt Offerings
      Offering
      $83.7M
      Filed
      Nov 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Surf Air Mobility Reports Second…
      Published
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 19, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SRFM -15.9% -0.3% -62.6% -5.0% -62.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -16.3% -4.7% -76.3% -8.9% -76.4%
      Key facts CIK 1936224 CUSIP 868927203 13F (30d) 64 filings 64 filers Visit website Investor relations